XML 71 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments and Fair Value Measurements - Additional Information (Detail)
$ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2021
AUD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Stockholders' equity $ 8,188 $ 8,188     $ 7,582  
Foreign Exchange Contract            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Estimates of net derivative losses related to cash flow hedges included in Accumulated other comprehensive loss 1 1        
Cross currency interest rate derivatives            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notional value of derivative 280 280        
Estimates of net derivative losses related to cash flow hedges included in Accumulated other comprehensive loss (5) (5)        
Cross currency interest rate derivatives | Other , net            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Gain from discontinued cash flow hedges 5 7        
Interest Rate Swap            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Estimates of net derivative losses related to cash flow hedges included in Accumulated other comprehensive loss 5 5        
Cash Flow Hedging | Accounting Standards Update 2017-12 | Cumulative Effect, Period of Adoption, Adjustment            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Stockholders' equity           $ 5
Cash Flow Hedging | Foreign Exchange Contract            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notional value of derivative 11 $ 11        
Cash Flow Hedging | Foreign Exchange Contract | Maximum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Term of contract   1 year        
Cash Flow Hedging | Interest Rate Contract            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notional value of derivative       $ 300    
Fair Value Hedging            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notional value of derivative 70 $ 70        
Fair Value Hedging | Accounting Standards Update 2017-12            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Adjustments increased the carrying value of long-term debt $ 0 0        
Amount recognized in earnings for ineffective portion of derivative instruments designated as cash flow hedges   $ 1 $ 0